Element Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History

Element Wealth’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-538	Closed	-$48.2K	–	220
2024 Q4	$48.2K	Hold	538	–	–	0.03%	202
2024 Q3	$45.2K	Hold	538	–	–	0.02%	198
2024 Q2	$43.8K	Hold	538	–	–	0.02%	191
2024 Q1	$40.6K	Hold	538	–	–	0.02%	196
2023 Q4	$36.5K	Hold	538	–	–	0.02%	183
2023 Q3	$32.1K	Hold	538	–	–	0.02%	180
2023 Q2	$33.5K	Hold	538	–	–	0.02%	180
2023 Q1	$29.8K	Hold	538	–	–	0.02%	165
2022 Q4	$26.2K	Hold	538	–	–	0.02%	160
2022 Q3	$26K	Hold	538	–	–	0.02%	158
2022 Q2	$27K	Hold	538	–	–	0.03%	154
2022 Q1	$35K	Hold	538	–	–	0.03%	168
2021 Q4	$39K	Hold	538	–	–	0.03%	149
2021 Q3	$35K	Buy	+538	New	+$36.3K	0.03%	140

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Element Wealth's ILCG Position: Q1 2025 in Review

Element Wealth sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2025, closing a stake of 538 shares — an estimated $48.2K sold.

Element Wealth first reported a position in ILCG in Q3 2021 and held it in 14 quarters. The position peaked at $48.2K in Q4 2024. 272 funds tracked by Wall St. Rank hold ILCG as of Q1 2025.

Element Wealth reported no remaining iShares Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 538 iShares Morningstar Growth ETF shares in Q1 2025, an estimated $48.2K.
Element Wealth first reported a position in iShares Morningstar Growth ETF in Q3 2021 and held it in 14 quarters.
Element Wealth's iShares Morningstar Growth ETF position peaked at $48.2K in Q4 2024.
272 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.